- €2.34bn
- €2.55bn
- €6.30bn
- 21
- 96
- 48
- 55
Annual cashflow statement for Iren SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 265 | 269 | 333 | 270 | 282 |
| Depreciation | |||||
| Non-Cash Items | 470 | 533 | 59.5 | 247 | 911 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 19 | 79.2 | 43.7 | -513 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 725 | 821 | 950 | 1,083 | 680 |
| Capital Expenditures | -524 | -685 | -758 | -898 | -867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.3 | -183 | -54 | -245 | -59.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -581 | -869 | -812 | -1,142 | -926 |
| Financing Cash Flow Items | -237 | -20.1 | -164 | 47.5 | -155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -397 | -195 | -422 | 241 | -339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253 | -242 | -283 | 182 | -585 |